Myr Group Stock Market Value
| MYRG Stock | USD 273.95 6.14 2.29% |
| Symbol | MYR |
Can Construction & Engineering industry sustain growth momentum? Does MYR have expansion opportunities? Factors like these will boost the valuation of MYR. Expected growth trajectory for MYR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MYR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.154 | Earnings Share 6.17 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
Understanding MYR Group requires distinguishing between market price and book value, where the latter reflects MYR's accounting equity. The concept of intrinsic value - what MYR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push MYR's price substantially above or below its fundamental value.
Understanding that MYR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MYR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MYR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MYR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MYR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MYR.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MYR on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MYR Group or generate 0.0% return on investment in MYR over 90 days. MYR is related to or competes with Argan, Tutor Perini, Granite Construction, Brady, Hayward Holdings, Exponent, and Corporacion America. MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada More
MYR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MYR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MYR Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.31 |
MYR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MYR's standard deviation. In reality, there are many statistical measures that can use MYR historical prices to predict the future MYR's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.2064 |
MYR February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.2164 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 939.53 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.2064 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 7.58 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.0872 |
MYR Group Backtested Returns
MYR appears to be very steady, given 3 months investment horizon. MYR Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MYR, which you can use to evaluate the volatility of the firm. Please exercise MYR's risk adjusted performance of 0.0929, and Mean Deviation of 2.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MYR holds a performance score of 11. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MYR will likely underperform. Please check MYR's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether MYR's current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
MYR Group has below average predictability. Overlapping area represents the amount of predictability between MYR time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MYR Group price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current MYR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 250.87 |
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Check out MYR Correlation, MYR Volatility and MYR Performance module to complement your research on MYR. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
MYR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.